77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
180,191 GBP2025-03-31
206,998 GBP2024-03-31
Total Inventories
2,795 GBP2025-03-31
2,855 GBP2024-03-31
Debtors
58,449 GBP2025-03-31
48,806 GBP2024-03-31
Cash at bank and in hand
28,758 GBP2025-03-31
1,024 GBP2024-03-31
Current Assets
90,002 GBP2025-03-31
52,685 GBP2024-03-31
Creditors
Amounts falling due within one year
130,200 GBP2025-03-31
131,464 GBP2024-03-31
Net Current Assets/Liabilities
40,198 GBP2025-03-31
78,779 GBP2024-03-31
Total Assets Less Current Liabilities
139,993 GBP2025-03-31
128,219 GBP2024-03-31
Creditors
Amounts falling due after one year
26,250 GBP2025-03-31
51,250 GBP2024-03-31
Net Assets/Liabilities
113,743 GBP2025-03-31
76,969 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
113,733 GBP2025-03-31
76,959 GBP2024-03-31
Equity
113,743 GBP2025-03-31
76,969 GBP2024-03-31
Dividends Paid on Shares
All ordinary shares
47,000 GBP2024-04-01 ~ 2025-03-31
47,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,405 GBP2025-03-31
69,748 GBP2024-03-31
Furniture and fittings
307,975 GBP2025-03-31
306,425 GBP2024-03-31
Motor vehicles
78,211 GBP2025-03-31
78,211 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
466,118 GBP2025-03-31
456,911 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,298 GBP2025-03-31
51,929 GBP2024-03-31
Furniture and fittings
154,664 GBP2025-03-31
127,609 GBP2024-03-31
Motor vehicles
70,544 GBP2025-03-31
67,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,927 GBP2025-03-31
249,913 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,369 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
27,055 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,107 GBP2025-03-31
17,819 GBP2024-03-31
Furniture and fittings
153,311 GBP2025-03-31
178,816 GBP2024-03-31
Motor vehicles
7,667 GBP2025-03-31
10,222 GBP2024-03-31
Trade Debtors/Trade Receivables
36,921 GBP2025-03-31
37,251 GBP2024-03-31
Amounts owed by group undertakings and participating interests
3,065 GBP2025-03-31
2,465 GBP2024-03-31
Other Debtors
18,463 GBP2025-03-31
9,090 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,459 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,137 GBP2025-03-31
14,335 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
36,860 GBP2025-03-31
16,778 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,398 GBP2025-03-31
4,309 GBP2024-03-31
Other Creditors
Amounts falling due within one year
82,805 GBP2025-03-31
92,583 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2025-03-31
22,500 GBP2024-03-31
Other Creditors
Amounts falling due after one year
13,750 GBP2025-03-31
28,750 GBP2024-03-31